GLEN BURNIE BANCORP - Common Stock (GLBZ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
2,882,000
Total 13F shares
452,829
Share change
-148,141
Total reported value
$5,208,000
Price per share
$11.50
Number of holders
11
Value change
-$1,536,463
Number of buys
2
Number of sells
7

Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q4 2016

As of 31 Dec 2016, GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 452,829 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., BANC FUNDS CO LLC, Context BH Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, Tower Research Capital LLC (TRC), and Creative Planning. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.